Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹301 Cr

Lock In Period

N/A

Expense Ratio

2.41

Benchmark

NIfty 500 Total Return

Exit Load

10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.

Summary

Latest details for Samco Flexi Cap Fund Growth include a ₹9.32 NAV as of Mar 12,2026 and returns since inception of 3.09%. Minimum investments start at SIP ₹250. The Samco Flexi Cap Fund Growth AUM is ₹301 Cr, with a lock-in of N/A years, expense ratio of 2.41%, and benchmark NIfty 500 Total Return. Exit load is - 10% of the units allotted may be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. Any redemption in excess of such limit in the first 12 months from the date of allotment shall be subject to the following exit load:1% if redeemed or switched out on or before completion of 12 months from the date of allotment of units.Nil, if redeemed or switched out after completion of 12 months from the date of allotment of unit.. In the growth review for 1M Month/Year, the fund recorded -6.79% returns, against a category average of -1.36% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.79-1.365.05
6M-9.151.4915.17
1Y2.646.1926.37
3Y1.0215.2488.25

Portfolio Analysis

  • Equity: 100.19%
  • Debt: -0.19%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Asset Management Company Limited5.30%
2. Nippon Life India Asset Management Limited3.30%

1. Polycab India Limited4.07%
2. Motherson Sumi Wiring India Limited3.98%

1. Nestle India Limited3.97%
2. Britannia Industries Limited3.22%

1. Coromandel International Limited7.02%

1. Muthoot Finance Limited6.33%

1. Bharat Electronics Limited5.61%

1. 3M India Limited4.85%

1. Alkem Laboratories Limited4.62%

1. Karur Vysya Bank Limited4.56%

1. AIA Engineering Limited4.42%

1. eClerx Services Limited4.30%

1. NMDC Limited4.11%

1. APL Apollo Tubes Limited3.99%

1. Cummins India Limited3.59%

1. Godawari Power And Ispat limited3.42%

1. Schaeffler India Limited3.36%

1. Hero MotoCorp Limited3.19%

1. Asian Paints Limited3.13%

1. Can Fin Homes Limited3.04%

1. Marico Limited2.53%

1. Godfrey Phillips India Limited2.39%

1. Hindustan Zinc Limited1.89%

About Fund

Samco Flexi Cap Fund Growth managed by Samco Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹301 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.41. Under the expert guidance of Nirali Bhansali ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHelios Flexi Cap Fund Growth06211.45 CR1.78
This FundSamco Flexi Cap Fund Growth1300.54 CR2.41
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundHelios Flexi Cap Fund Growth12.04230
This FundSamco Flexi Cap Fund Growth2.64033.0939
This FundITI Flexi Cap Fund Growth13.231271.412
This FundBank of India Flexi Cap Fund Growth12.75674.222

FAQs

Samco Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Samco Flexi Cap Fund Growth is 2.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Samco Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -6.79%
  • 6 Months : -9.15%
  • 1 Year : 2.64%
  • 3 Years : 1.02%
Returns of Samco Flexi Cap Fund Growth are updated daily based on NAV of ₹ 9.32 as on Mar 12,2026. Since inception, the return has been 3.09%.

You can invest in Samco Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Samco Flexi Cap Fund Growth is ₹301 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Samco Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500